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ARKWARK InvestActive-Equity

as of Sep 11, 2026

Holdings
37
AUM
$1.8B
Total Wt
91.5%
Position changes over:
New Entrancespast 30 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
NVDANVIDIA CORP
+1.20%
CBRSCEREBRAS SYSTEMS INC - A
+0.89%
AVGOBROADCOM INC
+0.60%
XYZBLOCK INC
+0.40%
NETCLOUDFLARE INC - CLASS A
+0.38%
SPCXSPACE EXPLORATION TECHN-CL A
+0.28%
METAMETA PLATFORMS INC-CLASS A
+0.18%
TSLATESLA INC
+0.02%
CRCLCIRCLE INTERNET GROUP INC
+0.01%
AMZNAMAZON.COM INC
+0.01%
CRWVCOREWEAVE INC-CL A
+0.01%
COINCOINBASE GLOBAL INC -CLASS A
+0.01%
Trimmed(6)
AMDADVANCED MICRO DEVICES
-2.67%
PLTRPALANTIR TECHNOLOGIES INC-A
-0.54%
SHOPSHOPIFY INC - CLASS A
-0.32%
GOOGLALPHABET INC-CL A
-0.21%
CRWDCROWDSTRIKE HOLDINGS INC - A
-0.16%
HOODROBINHOOD MARKETS INC - A
-0.14%
Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1TSLA
7.729%
-0.001%
2HOOD
5.128%
โ€”
3CRCL
4.897%
โ€”
4SPCX
4.586%
โ€”
5AMD
4.082%
โ€”
6AMZN
3.800%
โ€”
7XYZ
3.721%
โ€”
8CRWV
3.714%
โ€”
9COIN
3.677%
โ€”
10SHOP
3.607%
โ€”
11NVDA
3.410%
โ€”
12GOOG
3.333%
โ€”
13META
3.066%
โ€”
14CBRS
2.561%
โ€”
15PLTR
2.506%
โ€”
16AVGO
2.464%
โ€”
17TSM
2.201%
โ€”
18NET
2.163%
โ€”
19DDOG
2.096%
โ€”
20CRWD
2.080%
โ€”